AAGTX | RAKTX | AAGTX / RAKTX | |
Total Expense Ratio | 0.68 | 1.45 | 47% |
Annual Report Gross Expense Ratio | 0.68 | 1.45 | 47% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 11.361 | 10.905 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.2B | 48.2B | 100% |
Annual Yield % from dividends | 1.15 | 0.55 | 210% |
Returns for 1 year | 15.53 | 14.62 | 106% |
Returns for 3 years | 33.20 | 30.84 | 108% |
Returns for 5 years | 39.60 | 35.52 | 111% |
Returns for 10 years | 77.25 | 71.53 | 108% |